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BNP Paribas Knock-Out HRL/  DE000PZ11LD8  /

Frankfurt Zert./BNP
20/06/2024  15:35:32 Chg.+0.010 Bid15:50:12 Ask15:50:12 Underlying Strike price Expiration date Option type
0.330EUR +3.13% 0.340
Bid Size: 126,000		 0.350
Ask Size: 126,000		 Hormel Foods Corpora... 26.9884 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11LD
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Call
Strike price: 26.9884 USD
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.85
Knock-out: 28.3378
Knock-out violated on: -
Distance to knock-out: 1.7048
Distance to knock-out %: 6.07%
Distance to strike price: 2.9604
Distance to strike price %: 10.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 16.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -64.13%
3 Months
  -54.17%
YTD
  -37.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.320
1M High / 1M Low: 0.920 0.320
6M High / 6M Low: 0.920 0.230
High (YTD): 20/05/2024 0.920
Low (YTD): 14/02/2024 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.503
Avg. volume 1M:   0.000
Avg. price 6M:   0.582
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.11%
Volatility 6M:   188.57%
Volatility 1Y:   -
Volatility 3Y:   -